Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Birchtech (BCHT) Net Cash Flow (2016 - 2025)

Birchtech's Net Cash Flow history spans 16 years, with the latest figure at $314158.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 107.77% year-over-year to $314158.0; the TTM value through Sep 2025 reached -$2.6 million, down 238.43%, while the annual FY2024 figure was -$17.5 million, 189.96% down from the prior year.
  • Net Cash Flow for Q3 2025 was $314158.0 at Birchtech, up from -$1.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $18.4 million in Q4 2023 and bottomed at -$9.8 million in Q1 2024.
  • The 5-year median for Net Cash Flow is -$268488.0 (2025), against an average of $40840.8.
  • The largest annual shift saw Net Cash Flow soared 7364.33% in 2023 before it crashed 1087.87% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $110334.0 in 2021, then surged by 123.94% to $247077.0 in 2022, then skyrocketed by 7364.33% to $18.4 million in 2023, then plummeted by 105.08% to -$937790.0 in 2024, then soared by 133.5% to $314158.0 in 2025.
  • Per Business Quant, the three most recent readings for BCHT's Net Cash Flow are $314158.0 (Q3 2025), -$1.7 million (Q2 2025), and -$268488.0 (Q1 2025).